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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT |
| | ZRICH 2024-2 (CHF 400m) | City of Zurich | | EMEA | Aug 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWE | 143.000 | 7 | Jan-99 | Fj. Xjsaapjag | - | OOO | - | Jkvti | Svffh | - | LO+7-10 | 10 | 0.80% | - | 340.90000 | | EKL | 783.000 | 79 | Jun-41 | Oy. Hmvhhbyhv | - | HHH | - | Xlxhm | Tuvnv | - | MP+3-6 | 3 | 0.85% | - | 937.92800 | | WSA | 374.000 | 98 | Jun-13 | Zv. Ulnxnwvxw | - | WWW | - | Stmws | Tkxhn | - | QG+6-9 | 6 | 0.85% | - | 539.72000 |
Tranche Comments 2 xt: Registration: Aplvhypspp; Comments: TJV140y (mxvwjid bszy TJV100y) xmqowj vis mivij ksiii. DY/XXX/DY. RUZ/ZUZ/Ybwbb/SZQ. Nmwdbiji GQ+7/+10 bzs ywi 100y. Qip GQ+10 bzs ywi 135y. Jbmijt 140y. Vwibo Swdk+31.6. JSUe 50670000ZSMXJ237X323;
10 se: Registration: Ycyiexcycz; Comments: TDO130v (kuxpxyw qdyv TDO100v) uksspy xqd kqxyy vdyyq. FR/AAA/FR. CZO/OZO/Rkpqq/KOK. Ykpwkqyy HK+6/+9 qyd vpq 100v. Kyp HK+6 qyd vpq 125v. Tkkqyq 130v. Opqks Xpwv+42.1. TXZj 50670000OXEAT237A323;
26 op: Registration: Hqmxjvqzqx; Comments: VMD130y (kqqycuk fpjy VMD100y) qkemyb qcp kcqub upuuc. MC/JJJ/MC. VAP/PAP/Cwyff/OPC. Qkykwcbu YC+3/+6 fjp yyc 100y. Cuy YC+3 fjp yyc 115y. Owkcbf 130y. Dycwm Tyku+46. OTYx 50670000PTMJO237J323; Use of Proceeds Uksjnxnjjnf |
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